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115926235

Table B9 : Maturity Profile of Selected Items of Liabilities And Assets of Scheduled Commercial Banks - 2007 and 2008 (Part 3 of 4)

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

AB Bank #

ABN Amro

Abu Dhabi

American Express #

Items

 

Bank

Commercial Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Deposits

1023

1323

1599831

1891160

47379

41357

266410

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

61

901

238060

346609

3118

3442

18129

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

51

39

124379

211237

446

521

10657

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

182

108

186422

182661

5296

2521

98247

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

19

_

308617

196900

5933

4547

22470

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

195

_

228219

194822

10470

13543

42253

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

496

275

512604

757307

21731

16776

74362

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

16

_

1430

1430

379

1

158

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

3

_

100

194

6

6

134

 

 

 

 

 

 

 

 

 

 

 

Borrowings

_

_

722654

1140786

21000

3000

59763

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

_

_

412249

750383

1000

3000

28547

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

18424

31862

10000

_

_

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

_

84496

237453

_

_

11216

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

207485

121088

10000

_

_

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

_

_

_

_

20000

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

 

Loans and Advances

3322

2603

1842754

2038142

20345

16209

159318

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

605

66

319057

300025

2565

1171

8139

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

243

83

30610

41132

3177

1158

8110

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

2369

239

125579

128227

5370

2644

16855

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

13

591

100470

103679

3984

6653

14685

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1

916

116087

117131

543

345

14655

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

89

86

972483

1164681

3945

3743

94346

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

2

622

57798

72393

725

469

2338

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

120670

110874

36

26

190

 

Note : # See ‘Explanatory Notes’.
Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

AB Bank #

ABN Amro

Abu Dhabi

American Express #

Items

 

Bank

Commercial Bank

Bank

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Investments(at book Value)

922

1130

642185

1179390

14356

16167

195896

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

589

_

_

_

1401

1404

11473

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

145

3011

_

254

264

15837

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

_

316818

749939

1508

1144

78333

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

188

_

28409

23927

1778

1244

_

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

985

13617

1500

3081

6236

_

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

145

_

112633

221355

6259

5858

69460

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

117980

113856

_

_

_

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

49718

68813

75

17

20793

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

1613

2050

577605

197497

5241

449

23467

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1613

1378

138220

60218

4214

449

6268

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

672

30999

17057

859

_

1088

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

_

222069

58987

154

_

9906

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

156197

42971

10

_

6205

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

1786

_

_

_

_

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

25827

18264

4

_

_

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

2507

_

_

_

_

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

1442

1926

596131

963688

16765

10285

29860

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

216

_

148761

265447

364

1842

17413

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

19290

8668

235

142

13

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

_

90286

241443

1987

1413

6252

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

135602

125667

3633

2760

4596

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

19180

13682

8020

3153

1497

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1226

1926

78278

117568

2148

975

89

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

53199

84158

378

_

_

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

51535

107055

_

_

_

 

 

 

 

 

 

 

 

 

 

 

Note : # See ‘Explanatory Notes’.
Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Antwerp Diamond

Bank International

Bank of

 

Bank of Bahrain &

Items

Bank

Indonesia

America

 

Kuwait

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

Deposits

5385

7968

524

_

277200

419000

36430

39539

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

984

139

2

_

131630

99500

2111

2214

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

150

2260

225

_

8270

28400

723

883

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

128

1932

171

_

4490

48800

7989

6660

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

3685

3365

28

_

2260

10600

5994

5883

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

438

272

93

_

960

2700

9520

13432

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

5

_

129340

228700

10066

10448

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

20

_

26

19

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

_

_

230

300

_

_

 

 

 

 

 

 

 

 

 

 

Borrowings

35506

48730

1739

_

91370

98900

235

2006

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

2282

2953

_

_

61370

23200

9

_

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

6577

3210

_

_

8080

11600

24

_

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

20976

30892

1739

_

20740

10700

104

2006

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

5671

11675

_

_

1180

53400

96

_

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

_

_

_

_

2

_

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

Loans and Advances

37530

47630

66

_

299120

345200

17092

28032

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

5792

6031

_

_

89000

75900

1578

1629

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

3240

3939

_

_

49670

61800

824

4600

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

21471

26031

66

_

68960

72800

4825

10389

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

6929

11539

_

_

50330

85800

1671

3644

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1

_

_

_

23310

18700

1570

2495

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

50

50

_

_

17850

30200

5511

3985

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

15

_

_

_

_

1011

1274

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

47

25

_

_

_

_

102

16

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF
SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Antwerp Diamond

Bank
International

Bank of

Bank of Bahrain &

Items

Bank

Indonesia

America

Kuwait

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(9)

(10)

 

(11)

(12)

(13)

(14)

(15)

(16)

Investments(at book Value)

15752

17077

 

483

312850

287700

10892

12325

 

 

_

_

1329

270

_

159290

185600

555

207

a)

1 - 14 days

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

1994

 

_

_

50250

_

190

893

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

15752

8849

 

100

400

23390

5400

2084

1813

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

 

_

_

1640

5300

1577

5597

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

6234

 

431

_

19480

5100

2510

702

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

 

528

83

58760

79100

2626

2058

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

 

_

_

40

_

66

914

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

 

_

_

_

7200

1284

141

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

39160

47216

 

86

3672

111540

174500

20093

21148

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

7912

5707

 

86

75

82160

91300

1077

2582

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

3239

3939

 

_

3597

5510

9800

879

572

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

21080

26031

 

_

_

3100

16900

12110

11416

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

6929

11539

 

_

_

20740

56500

2180

4438

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

 

_

_

10

_

2988

1639

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

 

_

_

20

_

783

313

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

 

_

_

_

_

_

79

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

 

_

_

_

_

76

109

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

44622

52329

1805

_

167490

191300

21738

22153

 

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

2350

3013

 

40

_

42760

14600

1227

1778

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

6648

3231

 

_

_

8100

11700

1983

651

 

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

21114

34100

1761

_

97240

20000

6664

10287

 

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

9234

11717

 

4

_

1240

60400

3727

3037

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

277

268

 

_

_

_

_

5866

5102

 

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

 

_

_

7350

74700

2271

1298

 

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

 

_

_

10800

9900

_

_

 

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

4999

_

 

_

_

_

_

_

_

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Bank of

Bank of

Bank of Tokyo-

Barclays

Items

Ceylon

Nova Scotia

Mitsubishi UFJ

Bank

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

Deposits

8648

7414

198294

375471

96048

132684

101007

690183

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1927

503

42039

142327

28497

30877

37269

83460

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

112

72

31846

142394

6655

5158

18509

61213

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

1109

781

100847

70684

9987

35515

16114

277909

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

839

699

3450

3965

1591

2701

7160

73524

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1522

1516

5106

3407

4013

2419

6370

139270

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

2906

3752

13632

12556

45304

55974

15585

42531

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

233

91

1299

69

1

40

_

12238

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

75

69

_

_

_

38

 

 

 

 

 

 

 

 

 

 

Borrowings

_

_

164469

244427

62280

94686

66000

53500

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

_

_

126677

135334

11300

10000

66000

53500

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

3656

1404

21200

23518

_

_

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

_

13188

27231

17694

47928

_

_

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

16934

57033

4000

13240

_

_

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

4014

3352

8086

_

_

_

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

_

13

_

_

_

_

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

_

20060

_

_

_

_

 

 

 

 

 

 

 

 

 

 

Loans and Advances

6352

5656

296906

477381

158857

230707

17271

763553

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

271

242

91298

64963

14761

43031

6

73550

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

141

77

35060

41294

25628

14542

582

73419

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

701

728

67542

161542

39067

52995

7700

112814

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

637

872

78199

169118

32113

31149

7007

43268

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

696

723

16936

29423

14392

36429

1038

66417

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1007

1287

6859

7864

27925

31744

156

271848

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

2896

74

247

268

4184

20172

160

109482

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

3

1653

765

2909

787

645

622

12755

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Bank of

 

Bank of

Bank of Tokyo-

Barclays

Items

Ceylon

 

Nova Scotia

Mitsubishi UFJ

Bank

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

Investments(at book Value)

6592

2970

109502

164441

52706

58873

134205

285664

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1982

_

28525

70907

7133

9133

93180

244089

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

9848

52293

4379

10993

40063

23985

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

2500

_

43672

28157

17757

22539

_

822

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

500

_

13576

1598

7148

9700

150

1790

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

1410

943

1221

6014

6508

50

2561

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1378

1434

12938

10748

10275

_

212

8522

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

105

126

_

28

_

_

550

1090

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

127

_

_

-511

_

_

_

2805

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

2399

1175

178208

244592

48798

92348

101104

131528

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1290

1083

45985

115745

23249

5630

79795

45879

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

33775

-19072

_

2105

575

3128

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

1075

_

54346

52980

13966

62906

296

16743

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

43855

103774

602

21707

2963

52307

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

25

-10440

2189

_

_

2959

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

_

_

7062

_

14345

63

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

1730

_

_

6522

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

34

92

222

1605

_

_

3130

3927

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

_

802

192469

243032

49034

95957

7755

165199

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

_

_

104516

95410

7189

5045

_

8285

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

16488

24748

214

6209

2

189

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

802

36583

46518

14085

56360

363

49105

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

25704

53826

1376

15293

1196

30840

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

5691

-358

11778

956

5580

74298

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

3234

2759

12662

12094

614

2478

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

178

_

1730

_

_

4

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

75

20129

_

_

_

_

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008(Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

BNP Paribas

Calyon Bank

Chinatrust

Citibank

Items

 

 

 

 

Commercial Bank

 

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

Deposits

209790

323598

77474

113486

10287

9165

3787500

4612500

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

119021

86050

53958

74126

3967

3174

622530

781270

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

6253

22197

1732

10801

1959

928

258080

287320

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

19063

61226

4215

3559

2463

1841

457420

594070

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

5190

17315

1399

1661

727

923

129890

336940

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

6596

9603

2817

1984

1042

2273

298420

324720

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

53616

127167

13353

21255

128

25

2003270

1973330

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

51

40

-

100

1

1

16990

13270

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

900

301580

 

 

 

 

 

 

 

 

 

 

Borrowings

77179

188390

141574

159504

4079

6306

1267630

1122760

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

77179

188390

109250

73842

1500

4300

565870

354480

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

-

-

45000

-

2006

-

9600

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

-

-

22500

30632

2579

-

152390

47390

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

-

9824

10030

-

-

7090

157100

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

-

-

-

-

174090

174140

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

-

-

-

-

364130

379580

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

3690

280

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

370

190

 

 

 

 

 

 

 

 

 

 

Loans and Advances

234172

377161

100330

181238

11856

12817

3286110

3837650

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

48821

70330

7151

26238

1812

950

699140

401490

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

30858

55183

4728

8892

1747

1115

213000

284840

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

56865

102770

34449

44610

4225

6661

355280

348510

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

33511

41281

23387

56142

1294

1226

341280

386500

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

11875

21037

10107

33905

1873

1184

237200

245120

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

45356

77622

19600

10787

521

1377

1227140

1614940

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

6386

8938

154

4

167

160

99020

169110

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

500

-

754

660

217

144

114050

387140

 

 

 

 

 

 

 

 

 

 

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

BNP Paribas

Calyon Bank

Chinatrust

Citibank

Items

 

 

Commercial Bank

 

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

Investments(at book Value)

111965

269027

94784

146083

4121

4084

1602110

1845000

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

_

173801

74224

112577

_

_

_

338180

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

5294

537

7809

294

1130

313760

72040

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

28174

23460

6833

5605

591

1048

285270

130540

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

6240

2746

1665

999

1414

31220

73420

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

12269

1931

314

955

_

48190

79780

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

44649

36895

3095

4098

782

492

674060

634270

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

31039

1197

_

1664

500

_

2930

36540

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

8103

9871

5418

12351

_

_

246680

480230

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

59045

56747

111061

117246

563

720

1020310

2463120

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

33580

7397

109054

89003

196

125

594850

1785350

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

2849

1512

9

61

367

126

72250

111490

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

6763

13955

143

3120

_

378

128580

165010

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

15418

17278

160

23517

_

91

179310

273790

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

435

_

_

_

_

_

23390

50470

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

16605

_

1545

_

_

18760

57500

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

_

_

3170

14910

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

1695

_

_

_

_

4600

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

61902

113115

44494

293438

2582

2017

1608560

1882550

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

10095

45201

1104

79737

1

4

620200

1493280

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

229

152

52

46

_

2013

25520

20960

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

314

885

3389

15139

2581

_

208640

110320

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

1443

1336

10675

10945

_

_

84780

74400

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1986

2629

2258

1103

_

_

293740

149570

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

19042

11554

4613

10659

_

_

359680

24830

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

4185

4185

_

12036

_

_

16000

9190

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

24608

47173

22403

163773

_

_

_

_

 

 

 

 

 

 

 

 

 

 

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

Items

DBS Bank

Deutsche Bank

Hong Kong & Shanghai Banking Corporation

J P Morgan Chase Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

Deposits

383622

509567

697838

1375495

3482465

4262029

166656

331318

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

89565

119692

268892

785933

1050357

917114

17504

49288

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

35165

158158

53828

81334

107732

259495

5500

29901

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

80344

113615

257996

339026

330533

729366

5790

24225

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

140610

69843

83805

116816

287302

292005

5650

23000

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

37397

34405

24410

48683

410143

344301

43900

57700

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

508

13819

8731

3341

1290022

1710774

77770

121872

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

31

35

168

350

6372

8974

10542

25332

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

8

12

4

_

_

_

 

 

 

 

 

 

 

 

 

 

Borrowings

53000

221234

694302

488178

488749

824581

325843

250622

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

53000

221234

300841

288408

138958

109053

325843

250622

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

_

_

4000

17000

_

39520

_

_

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

_

_

195046

49789

137807

246423

_

_

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

_

_

30931

18715

116984

384663

_

_

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

_

_

101620

4688

_

24922

_

_

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

61864

109578

95000

_

_

_

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

_

_

_

20000

_

_

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

Loans and Advances

122979

236415

494507

896013

2314166

2994439

79925

105932

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

17264

50999

154329

339574

301787

195807

_

600

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

8310

37820

69068

71685

109914

166406

_

200

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

27477

54897

95311

154369

275648

213122

6521

51180

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

11030

17300

73661

60455

158691

199254

5575

8100

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

20242

33515

25657

23921

68325

230262

3628

5084

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

22151

33996

15451

65227

650643

1208204

38393

34760

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

2091

15365

127072

297065

344592

20955

_

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

16505

5797

45665

53710

452093

436792

4853

6008

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

DBS

Deutsche

Hong Kong & Shanghai

J P Morgan Chase

Items

Bank

Bank

Banking Corporation

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

Investments(at book Value)

107847

451238

621959

1018485

1413083

1928993

436669

614276

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

46837

228204

362482

789521

137212

100417

150007

509884

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

18819

22095

54493

25623

85183

16846

234320

_

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

9060

79651

14663

114958

124215

223537

50009

6539

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

718

80176

4888

35316

24128

68887

2333

14621

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

24876

17887

17388

22999

188501

125548

_

80399

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

3106

6945

156633

29423

328351

1029879

_

2833

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

1196

2708

4888

91

467949

231850

_

_

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

3235

13572

6524

554

57544

132029

_

_

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

119954

199809

131405

213190

772988

848798

38988

42821

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

20765

15000

39600

128277

480278

280681

18241

215

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

2960

27141

413

24670

40979

4045

_

314

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

41027

22521

1013

1051

86656

81404

8828

34329

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

46508

12906

656

25120

87738

76050

29

2862

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

8694

117502

4138

28714

14885

120499

144

2082

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

_

_

66023

428

57288

274614

9

1955

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

_

_

19562

_

5164

11505

11737

1038

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

4739

_

4930

_

_

_

26

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

284048

289099

436686

221784

700582

948962

19477

74775

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

17051

91412

162130

74298

90962

124185

2948

36616

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

607

26220

6925

679

8762

57978

_

77

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

46540

63845

59945

104649

181455

229462

_

665

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

136699

47051

46191

30762

167865

280444

_

1170

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

36822

9687

100637

11088

159080

148244

_

1731

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

270

50884

60858

308

92458

108649

16529

33973

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

46059

_

_

_

_

_

_

543

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

_

_

_

_

_

_

_

_

 

 

 

 

 

 

 

 

 

 

Source : Annual accounts of banks of respective years.

 

 

 

 

 

 


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Krung Thai

Mashreq Bank

Mizuho Corporate

Oman International

Items

Bank

Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

Deposits

4922

8065

3522

3134

12141

44716

13257

12842

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1502

950

1715

508

3178

8899

666

499

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

1151

1236

28

23

2017

10594

200

167

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

250

1761

51

39

474

7002

1121

1220

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

548

695

135

96

338

67

1673

1812

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

655

2168

135

66

54

130

3667

2949

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

816

1255

1458

2402

6077

18021

5930

6195

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

3

3

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Borrowings

-

-

-

-

40975

35225

1500

-

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

-

-

-

-

26975

10801

1500

-

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

-

-

-

4000

3601

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

-

-

-

-

6000

14805

-

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

-

-

-

4000

6018

-

 

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Loans and Advances

1045

891

3279

4083

64148

85670

15653

148

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

528

439

745

1067

16207

35978

5

-

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

156

37

389

692

10812

3534

-

1

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

234

415

1783

1736

13841

10920

8

8

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

-

350

579

1772

11504

12

-

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

25

-

1

1

4406

5758

12

27

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

4

2

7362

7938

17

8

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

102

-

2

2

9041

7038

4

5

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

5

4

706

3000

15595

99

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF
SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)
FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Krung Thai

Mashreq Bank

Mizuho Corporate

Oman International

Items

Bank

Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

Investments(at book Value)

2217

2248

2798

2613

16103

24699

10444

9319

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

87

87

935

150

1995

3484

-

 

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

574

15

7

1789

1493

502

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

1076

486

16

31

4292

9931

505

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

281

-

50

27

2747

3099

100

2

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

650

-

34

17

4218

1672

1

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

123

98

1725

2375

1062

5020

2

1050

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

6

-

-

1607

7202

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

1003

23

-

-

-

7727

1065

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

2080

1064

5848

5397

13411

10597

243

187

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

765

422

3237

2016

8166

2104

243

187

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

321

389

691

4399

402

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

1315

321

1782

1736

191

1915

-

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

-

349

579

629

6176

-

-

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

-

-

26

-

-

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

91

375

-

-

-

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

689

1060

2236

2500

305

16928

7452

8148

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

390

351

1519

402

300

472

178

799

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

30

288

5

-

-

402

1466

154

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

-

-

-

-

-

10015

893

3543

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

-

15

7

-

6034

1356

1276

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

81

48

5

5

3549

2366

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

269

421

616

2043

-

-

10

10

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

-

-

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Shinhan

Societe Generale

Sonali

Standard Chartered

Items

Bank

 

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(49)

(50)

(51)

(52)

(53)

(54)

(55)

(56)

Deposits

20773

33588

112778

136283

2810

2345

3417403

3695650

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

4409

8813

57746

17459

415

277

845955

926251

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

747

2695

1636

2249

280

10

245546

416550

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

3597

6864

3705

18386

439

13

568259

684376

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

2636

2305

12531

47335

1212

93

403859

255537

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1873

954

36064

50284

135

132

270890

180952

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

7372

11477

1096

570

271

1771

1065572

1218151

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

40

57

-

-

7

11

15670

12327

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

99

423

-

-

51

38

1652

1506

 

 

 

 

 

 

 

 

 

 

Borrowings

5933

10261

135005

135822

-

-

635181

699776

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

2859

4150

100505

135822

-

-

246913

229696

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

500

4707

5000

-

-

-

14814

121101

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

2574

1404

-

-

-

-

146178

289913

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

-

29500

-

-

-

95108

55054

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

-

-

-

-

82168

4012

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

-

-

-

-

50000

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Loans and Advances

13627

31385

38489

38455

333

765

3010379

3335151

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1641

4649

2494

3382

174

550

384642

375910

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

209

1950

4151

3,084

-

-

275498

242862

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

369

4307

7614

7364

-

30

575879

645567

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

3844

2805

6358

2901

-

-

91480

228837

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

3003

12660

2622

6080

37

66

98377

200057

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

2167

2669

3097

12412

-

-

789889

950380

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

2391

2032

10597

1871

48

57

238775

203528

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

3

313

1556

1361

74

62

555839

488010

 

 

 

 

 

 

 

 

 

 

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008(Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Shinhan

Societe Generale

Sonali

Standard Chartered

Items

Bank

 

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(49)

(50)

(51)

(52)

(53)

(54)

(55)

(56)

Investments(at book Value)

32619

31961

145673

251649

538

534

1190229

1272774

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

750

2000

-

-

-

-

9613

373078

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

2300

-

-

-

-

68561

111915

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

2694

15316

14087

-

-

-

109359

286943

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

14270

3943

12211

19199

-

25

17798

71221

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

12878

3933

9322

81750

25

-

135771

51154

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

1978

97941

131104

118

222

578779

349686

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

9610

8389

116

10

180662

3091

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

2027

2491

2502

11207

279

277

89686

25686

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

1794

4548

29680

7683

2001

1066

3535624

1130646

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1794

1054

25159

111

500

1013

28895

213394

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

120

-

620

400

-

231466

70888

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

-

2726

151

4851

500

-

852923

249002

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

648

4370

2101

-

-

516450

128628

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

-

-

-

-

902600

90423

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

-

-

601

53

642623

228606

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

240086

113938

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

120581

35767

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

6332

6675

35964

69259

1692

1029

3810557

1473501

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

2918

32

940

12751

254

154

38539

338062

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

604

2207

-

281

169

-

143546

119053

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

2574

2804

9

-

254

-

891752

293988

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

1484

-

8024

-

-

731214

125841

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

34857

48203

-

-

1088561

149795

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

236

148

158

-

1015

875

503372

230339

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

236943

90162

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

176630

126261

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

State Bank

Items

of

Mauritius

 

2007

2008

 

(57)

(58)

Deposits

21178

24811

 

 

 

 

a)

1 - 14 days

897

957

 

 

 

 

b)

15 - 28 days

589

299

 

 

 

 

c)

29 days to 3 months

1845

785

 

 

 

 

d)

Over 3 months to 6 months

1156

602

 

 

 

 

e)

Over 6 months to one year

13733

12964

 

 

 

 

f)

Over one year to 3 years

2,936

9181

 

 

 

 

g)

Over 3 years to 5 years

11

22

 

 

 

 

h)

Over 5 years

11

1

 

 

 

 

Borrowings

13329

3400

 

 

 

 

a)

1 - 14 days

9092

900

 

 

 

 

b)

15 - 28 days

-

2500

 

 

 

 

c)

29 days to 3 months

-

-

 

 

 

 

d)

Over 3 months to 6 months

4237

-

 

 

 

 

e)

Over 6 months to one year

-

-

 

 

 

 

f)

Over one year to 3 years

-

-

 

 

 

 

g)

Over 3 years to 5 years

-

-

 

 

 

 

h)

Over 5 years

-

-

 

 

 

 

Loans and Advances

13428

21414

 

 

 

 

a)

1 - 14 days

1666

1050

 

 

 

 

b)

15 - 28 days

11

834

 

 

 

 

c)

29 days to 3 months

1526

2161

 

 

 

 

d)

Over 3 months to 6 months

3955

5297

 

 

 

 

e)

Over 6 months to one year

1329

6653

 

 

 

 

f)

Over one year to 3 years

4395

5342

 

 

 

 

g)

Over 3 years to 5 years

498

55

 

 

 

 

h)

Over 5 years

48

22

 

 

 

 

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008(Contd.)

FOREIGN BANKS

(Amount in Rs. lakh)

 

As on March 31

 

State Bank

Items

of

Mauritius

 

2007

2008

 

(57)

(58)

Investments(at book Value)

12643

9001

 

 

 

 

a)

1 - 14 days

6824

486

 

 

 

 

b)

15 - 28 days

124

733

 

 

 

 

c)

29 days to 3 months

388

1210

 

 

 

 

d)

Over 3 months to 6 months

1300

669

 

 

 

 

e)

Over 6 months to one year

3386

3421

 

 

 

 

f)

Over one year to 3 years

617

2476

 

 

 

 

g)

Over 3 years to 5 years

2

6

 

 

 

 

h)

Over 5 years

2

-

 

 

 

 

Foreign Currency Assets

10457

1576

 

 

 

 

a)

1 - 14 days

6101

1516

 

 

 

 

b)

15 - 28 days

42

60

 

 

 

 

c)

29 days to 3 months

10

-

 

 

 

 

d)

Over 3 months to 6 months

4247

-

 

 

 

 

e)

Over 6 months to one year

19

-

 

 

 

 

f)

Over one year to 3 years

38

-

 

 

 

 

g)

Over 3 years to 5 years

-

-

 

 

 

 

h)

Over 5 years

-

-

 

 

 

 

Foreign Currency Liabilities

7521

2236

 

 

 

 

a)

1 - 14 days

136

127

 

 

 

 

b)

15 - 28 days

-

162

 

 

 

 

c)

29 days to 3 months

70

87

 

 

 

 

d)

Over 3 months to 6 months

4871

16

 

 

 

 

e)

Over 6 months to one year

1644

1122

 

 

 

 

f)

Over one year to 3 years

800

722

 

 

 

 

g)

Over 3 years to 5 years

-

-

 

 

 

 

h)

Over 5 years

-

-

 

 

 

 

Source : Annual accounts of banks of respective years.


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